Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JG Management from Pelt, company number BE0798824593, closed financial year 2025 with a result of € 8,635 after tax. For that financial year JG Management recorded a gross margin of € 12,724 and equity of € 14,319. Compared with financial year 2024, the result moved from € 2,684 to € 8,635. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 14,319
▲ 152% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,635
▲ 222% vs 2024
Profit after tax over the fiscal year.
€ 7,782
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,319.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,071
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,295
▼ 26% vs 2024
€ 11,664 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,357
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,790
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 15,385 | € 12,724 | ▼ 17% |
| Profit after taxes | € 2,684 | € 8,635 | ▲ 222% |
| Equity | € 5,684 | € 14,319 | ▲ 152% |
| Total debts | € 72,969 | € 62,496 | ▼ 14% |
| Cash | € 8,376 | € 7,782 | ▼ 7% |
| Retained profit | € 2,684 | € 11,319 | ▲ € 8,635 |
| Bank debt | € 47,649 | € 35,295 | ▼ 26% |
| Balance sheet total | € 78,653 | € 76,815 | ▼ 2% |
Key figures of JG Management, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to JG Management?
What happened at JG Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,635 (▲ 222% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,684 profit in 2024 to € 8,635 profit in 2025.
Paid € 3,537 in corporate taxes since 2024.
Best year ever: 2025, with € 8,635 profit.
A new publication or filing at JG Management? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind JG Management is Joey Geerts. It owns 20% of Geerts betonstaal itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Donkerstraat 12
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.824.593
- VAT number
- BE 0798.824.593
- Registered office
- Donkerstraat 12, 3900 Pelt
- Names & denominations
- JG Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2023
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Vervaardiging van overige producten van metaal, neg
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden